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COHR vs ITW

Comparison between Coherent Corp (COHR, Company) and Illinois Tool Works Inc (ITW, Company).

COHR is from the Technology sector, while ITW is from the Industrials sector.

5-Year PerformanceCOHR has outperformed ITW, delivering a return of +44.4% compared to +3.6%

COHR vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COHR
$72B
ITW
$72B
Max Drawdown
COHR
72.22%
Winner
ITW
56.35%
Sharpe Ratio
Winner
COHR
2.74
ITW
0.11
5Y Beta
COHR
2.62
Winner
ITW
0.71
Industry
COHR
Scientific & Technical Instruments
ITW
Specialty Industrial Machinery
P/E Ratio
COHR
110.76
Winner
ITW
23.12
Forward P/E
COHR
48.78
Winner
ITW
21.19
PEG Ratio
Winner
COHR
0.22
ITW
2.48
Dividend Yield
COHR
N/A
ITW
2.56%
5Y Dividends CAGR
COHR
N/A
ITW
11.76%
5Y EPS CAGR
Winner
COHR
29.25%
ITW
10.26%
Debt to Equity
Winner
COHR
29.91%
ITW
283.22%
Free Cash Flow Yield
COHR
-0.74%
Winner
ITW
3.80%
P/S Ratio
COHR
11.25
Winner
ITW
4.44
P/B Ratio
Winner
COHR
6.97
ITW
22.30

COHR vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COHR
+29.56%
ITW
-2.71%
3M
Winner
COHR
+42.82%
ITW
-14.11%
6M
Winner
COHR
+158.91%
ITW
+1.35%
1Y
Winner
COHR
+456.02%
ITW
+5.01%
5Y(CAGR)
Winner
COHR
+44.38%
ITW
+3.63%
10Y(CAGR)
Winner
COHR
+35.59%
ITW
+11.37%
Max(CAGR)
Winner
COHR
+23.52%
ITW
+9.78%

COHR vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOHRITW
2026+119.68%+0.24%
2025+83.49%+0.98%
2024+124.91%-0.46%
2023+24.87%+21.54%
2022-50.93%-7.19%
2021-10.10%+24.05%
2020+115.06%+15.09%
2019+5.42%+45.69%
2018-32.93%-21.35%
2017+59.15%+38.85%
2016+67.70%+37.41%
2015+37.08%+0.15%
2014-21.42%+16.21%
2013-6.98%+38.70%
2012-2.77%+30.77%
2011-23.60%-11.64%
2010+44.15%+12.98%
2009+62.08%+35.05%
2008-35.55%-30.92%
2007+4.48%+18.77%
2006+67.41%+4.80%
2005-15.63%-3.14%
2004+65.20%+13.48%
2003+59.26%+25.56%
2002-6.08%-2.94%
2001+18.34%+16.29%
2000+63.16%-5.51%
1999+61.82%-7.89%

COHR vs ITW Drawdown Comparison

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current ITW drawdown is -16.53%.

RankCOHRITW
#1-72.22%
Feb 11, 2021 - Oct 11, 2024
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-69.23%
Mar 6, 2000 - Aug 18, 2004
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-68.18%
Aug 11, 2008 - Dec 20, 2010
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-62.99%
Apr 26, 2011 - Nov 17, 2016
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-60.06%
Jan 19, 2018 - Nov 5, 2020
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-54.85%
Dec 4, 2024 - Aug 7, 2025
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-36.68%
Dec 21, 2004 - Sep 12, 2006
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-32.76%
Apr 23, 2007 - Nov 6, 2007
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-30.69%
Feb 15, 2017 - Jul 24, 2017
-19.21%
May 8, 2006 - Feb 14, 2007
#10-26.52%
Mar 2, 2026 - Apr 10, 2026
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-25.75%
Aug 12, 2025 - Oct 8, 2025
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-24.30%
Jan 24, 2000 - Feb 16, 2000
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-21.69%
Nov 6, 2007 - Mar 18, 2008
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-21.16%
Oct 6, 2004 - Nov 11, 2004
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-19.00%
Jan 10, 2000 - Jan 21, 2000
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between COHR and ITW is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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